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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$247M |
| 2 |
Progressive
PGR
|
+$185M |
| 3 |
CoStar Group
CSGP
|
+$179M |
| 4 |
Amazon
AMZN
|
+$160M |
| 5 |
Atlassian
TEAM
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$251M |
| 2 |
L3Harris
LHX
|
+$199M |
| 3 |
Enphase Energy
ENPH
|
+$183M |
| 4 |
Brown-Forman Class B
BF.B
|
+$164M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Willis Lease Finance
WLFC
$1.67B
| $274K | ﹤0.01% |
15,000
| – | – |
|
1052
Emcor
EME
$33.9B
| $274K | ﹤0.01% |
1,683
| – | – |
|
1053
Edison International
EIX
$30.5B
| $273K | ﹤0.01% |
3,863
+26
| +0.7% | +$1.76K |
|
1054
Tetra Tech
TTEK
$8.29B
| $272K | ﹤0.01% |
+9,250
| New | +$267K |
|
1055
American Century US Quality Growth ETF
QGRO
$1.98B
| $271K | ﹤0.01% |
4,222
| – | – |
|
|
AHRT
1056
AH Realty Trust
AHRT
$539M
| $271K | ﹤0.01% |
22,944
| – | – |
|
1057
VF Corp
VFC
$6.82B
| $270K | ﹤0.01% |
11,783
-2,364
| -17% | -$62.1K |
|
1058
Schwab US TIPS ETF
SCHP
$16.3B
| $268K | ﹤0.01% |
10,006
+272
| +3% | +$7.16K |
|
1059
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
| $268K | ﹤0.01% |
5,878
-1,230
| -17% | -$59.1K |
|
1060
Hain Celestial
HAIN
$46.3M
| $266K | ﹤0.01% |
15,482
-2,410
| -13% | -$43.9K |
|
1061
First American
FAF
$7.74B
| $265K | ﹤0.01% |
4,760
| – | – |
|
1062
Cheniere Energy
LNG
$55B
| $264K | ﹤0.01% |
1,675
-52
| -3% | -$7.85K |
|
1063
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $264K | ﹤0.01% |
12,574
+2,116
| +20% | +$45.5K |
|
1064
TC Energy
TRP
$72.2B
| $263K | ﹤0.01% |
6,765
+998
| +17% | +$40.6K |
|
1065
Gildan
GIL
$9.23B
| $263K | ﹤0.01% |
7,927
| – | – |
|
1066
Evolv Technologies
EVLV
$957M
| $262K | ﹤0.01% |
84,069
| – | – |
|
1067
Devon Energy
DVN
$50.9B
| $260K | ﹤0.01% |
5,144
-6,009
| -54% | -$342K |
|
1068
Westlake Corp
WLK
$9.35B
| $259K | ﹤0.01% |
2,237
-33
| -1% | -$3.81K |
|
1069
Wheaton Precious Metals
WPM
$51.3B
| $259K | ﹤0.01% |
5,386
+91
| +2% | +$3.98K |
|
1070
ResMed
RMD
$28.8B
| $258K | ﹤0.01% |
1,178
+67
| +6% | +$14.5K |
|
1071
Pacer Industrial Real Estate ETF
INDS
$119M
| $255K | ﹤0.01% |
6,300
| – | – |
|
1072
Reynolds Consumer Products
REYN
$5.43B
| $254K | ﹤0.01% |
9,254
-2,098
| -18% | -$59.3K |
|
1073
iShares Core US REIT ETF
USRT
$4.75B
| $254K | ﹤0.01% |
5,046
+46
| +0.9% | +$2.38K |
|
1074
Flex
FLEX
$43.6B
| $254K | ﹤0.01% |
+14,663
| New | +$254K |
|
1075
Manulife Financial
MFC
$73.1B
| $254K | ﹤0.01% |
13,843
+1,112
| +9% | +$21.1K |
|
Similar funds
QCM
Brown Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Brown Advisory held 1,273 positions worth $59.1B, up 9.7% from $53.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q1 2023 filing shows 70 new, 524 increased, 439 reduced and 66 closed positions. Its largest new stake was Clear Secure: 1,807,571 shares worth $47.3M. The largest sale was Roper Technologies, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2023 buy was Clear Secure: 1,807,571 shares worth $47.3M.
- Brown Advisory added most to Gartner in Q1 2023, an estimated $247M increase.
- Brown Advisory's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $251M.
- Brown Advisory fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $143M.
- Brown Advisory's ten largest holdings make up 25% of its $59.1B portfolio in Q1 2023.
- Brown Advisory opened 70 new positions and closed 66 in Q1 2023.
- Brown Advisory's portfolio value rose 9.7% quarter-over-quarter to $59.1B.
Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.